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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 980.00 | 1 666.00 | 9 314.00 | 10 980.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 13 435.00 | 1 666.00 | 11 772.00 | 13 435.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 38 983.00 | | 38 983.00 | 38 983.00 |
CF Cash and cash equivalents | 13 281.00 | | 13 281.00 | 13 281.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 57 567.00 | | 57 567.00 | 57 567.00 |
CO Grand total (0 to V) | 71 005.00 | 1 666.00 | 69 339.00 | 71 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 300.00 | | | 34 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 764.00 | 34 300.00 | | 7 764.00 |
DL TOTAL (I) | 43 065.00 | 35 300.00 | | 43 065.00 |
DX Trade payables and related accounts | 8 698.00 | 9 815.00 | | 8 698.00 |
DY Tax and social security liabilities | 17 576.00 | 11 608.00 | | 17 576.00 |
EC TOTAL (IV) | 26 274.00 | 21 423.00 | | 26 274.00 |
EE Grand total (I to V) | 69 339.00 | 56 723.00 | | 69 339.00 |
EG Accrued income and payables due within one year | 26 274.00 | 21 486.00 | | 26 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 275.00 | | 47 275.00 | 47 275.00 |
FJ Net sales | 47 275.00 | | 47 275.00 | 47 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FR Total operating income (I) | | | 56 294.00 | |
FW Other purchases and external expenses | | | 32 798.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 47 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 215.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 1 382.00 | 6 457.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 294.00 | 66 125.00 | | 56 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 529.00 | 31 824.00 | | 48 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 764.00 | 34 300.00 | | 7 764.00 |
